The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   399 3,648 SH   SOLE   399 0 0
Abbott Laboratories COM 002824100   4,757 43,215 SH   SOLE   4,757 0 0
AbbVie Inc. COM 00287Y109   5,438 35,088 SH   SOLE   5,438 0 0
Accenture plc SHS CLASS A G1151C101   801 2,284 SH   SOLE   801 0 0
Adobe Sys Inc Com COM 00724F101   678 1,137 SH   SOLE   678 0 0
Advanced Micro Devices Inc COM 007903107   1,051 7,130 SH   SOLE   1,051 0 0
Air Products & Chemicals Inc. COM 009158106   274 1,000 SH   SOLE   274 0 0
Allstate Corporation COM 020002101   700 4,998 SH   SOLE   700 0 0
Alphabet Inc CAP STK CL C 02079K107   2,734 19,400 SH   SOLE   2,734 0 0
Alphabet Inc A CAP STK CL A 02079K305   6,416 45,928 SH   SOLE   6,416 0 0
Altria Group Inc. COM 02209S103   2,796 69,309 SH   SOLE   2,796 0 0
Amazon.com Inc. COM 023135106   7,658 50,400 SH   SOLE   7,658 0 0
Amgen Inc. COM 031162100   2,868 9,959 SH   SOLE   2,868 0 0
Apple Inc. COM 037833100   41,958 217,931 SH   SOLE   41,958 0 0
Applied Materials Inc COM 038222105   1,015 6,265 SH   SOLE   1,015 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   365 5,424 SH   SOLE   365 0 0
Automatic Data Processing Inc. COM 053015103   2,092 8,981 SH   SOLE   2,092 0 0
Bank of America Corp COM 060505104   1,079 32,055 SH   SOLE   1,079 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   9,776 27,410 SH   SOLE   9,776 0 0
Best Buy Co., Inc. COM 086516101   2,401 30,675 SH   SOLE   2,401 0 0
BlackRock, Inc. COM 09247X101   1,728 2,128 SH   SOLE   1,728 0 0
Blackstone Inc COM 09260D107   10,176 77,729 SH   SOLE   10,176 0 0
Boeing Company COM 097023105   1,147 4,399 SH   SOLE   1,147 0 0
Booking Holdgs Inc COM 09857L108   1,972 556 SH   SOLE   1,972 0 0
Bristol Myers Squibb Co COM 110122108   430 8,378 SH   SOLE   430 0 0
Broadcom Inc COM 11135F101   3,041 2,724 SH   SOLE   3,041 0 0
Cardinal Health Inc Com COM 14149Y108   515 5,114 SH   SOLE   515 0 0
Caterpillar Inc. COM 149123101   7,615 25,756 SH   SOLE   7,615 0 0
Cbre Group Inc Class A CL A 12504L109   1,524 16,367 SH   SOLE   1,524 0 0
Chevron Corporation COM 166764100   6,615 44,350 SH   SOLE   6,615 0 0
Cirrus Logic Inc COM 172755100   291 3,500 SH   SOLE   291 0 0
Cisco Systems, Inc COM 17275R102   5,376 106,406 SH   SOLE   5,376 0 0
Coca-Cola Company COM 191216100   1,773 30,094 SH   SOLE   1,773 0 0
ConocoPhillips COM 20825C104   1,594 13,737 SH   SOLE   1,594 0 0
Constellation Energy Corp COM 21037T109   396 3,392 SH   SOLE   396 0 0
Costco Wholesale Corp COM 22160K105   459 695 SH   SOLE   459 0 0
Crown Castle Intl Corp COM 22822V101   938 8,147 SH   SOLE   938 0 0
CSX Corp COM 126408103   1,809 52,191 SH   SOLE   1,809 0 0
Cullen/Frost Bankers, Inc. COM 229899109   407 3,750 SH   SOLE   407 0 0
CVS Caremark Corp COM 126650100   1,227 15,543 SH   SOLE   1,227 0 0
Danaher Corp COM 235851102   544 2,350 SH   SOLE   544 0 0
Deere & Company COM 244199105   2,142 5,356 SH   SOLE   2,142 0 0
Dover Corp COM 260003108   265 1,725 SH   SOLE   265 0 0
Dow Inc COM 260557103   1,095 19,976 SH   SOLE   1,095 0 0
Duke Energy Corp COM NEW 26441C204   1,560 16,487 SH   SOLE   1,560 0 0
Elevance Health Inc COM 036752103   5,949 12,615 SH   SOLE   5,949 0 0
EOG Resources Inc COM 26875P101   228 1,889 SH   SOLE   228 0 0
Exelon Corp COMMON COM 30161N101   361 10,069 SH   SOLE   361 0 0
Exxon Mobil Corp COM 30231G102   7,615 76,161 SH   SOLE   7,615 0 0
Ford Motor Co COM 345370860   158 13,000 SH   SOLE   158 0 0
General Dynamics Corp COM 369550108   5,037 19,397 SH   SOLE   5,037 0 0
Global Payments Inc COM 37940X102   2,058 16,207 SH   SOLE   2,058 0 0
Home Depot, Inc. COM 437076102   6,349 18,320 SH   SOLE   6,349 0 0
Honeywell International Inc COM 438516106   389 1,853 SH   SOLE   389 0 0
Hp Inc COM 40434L105   347 11,546 SH   SOLE   347 0 0
Humana Inc Corp COM 444859102   371 811 SH   SOLE   371 0 0
Intel Corporation COM 458140100   5,277 105,024 SH   SOLE   5,277 0 0
Intercontinental Exchange, Inc. COM 45866F104   2,701 21,031 SH   SOLE   2,701 0 0
International Business Machines Corp COM 459200101   5,445 33,293 SH   SOLE   5,445 0 0
Intuit Inc Corp COM 461202103   914 1,463 SH   SOLE   914 0 0
Iron Mtn Inc COM 46284V101   231 3,300 SH   SOLE   231 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   243 2,243 SH   SOLE   243 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   323 11,531 SH   SOLE   323 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   239 2,098 SH   SOLE   239 0 0
Johnson & Johnson COM 478160104   8,853 56,485 SH   SOLE   8,853 0 0
JPMorgan Chase & Co COM 46625H100   8,046 47,301 SH   SOLE   8,046 0 0
Kimberly-Clark Corp COM 494368103   362 2,982 SH   SOLE   362 0 0
Kraft Heinz COM 500754106   861 23,296 SH   SOLE   861 0 0
Kroger Co COM 501044101   807 17,658 SH   SOLE   807 0 0
Lilly Eli & Company COM 532457108   455 780 SH   SOLE   455 0 0
Lockheed Martin Corp COM 539830109   8,611 18,999 SH   SOLE   8,611 0 0
Lowes Companies Inc COM 548661107   5,162 23,196 SH   SOLE   5,162 0 0
Mastercard Inc Class A CL A 57636Q104   1,949 4,569 SH   SOLE   1,949 0 0
McDonald's Corp COM 580135101   7,606 25,651 SH   SOLE   7,606 0 0
McKesson Corp COM 58155Q103   532 1,150 SH   SOLE   532 0 0
Medtronic Plc SHS G5960L103   1,532 18,599 SH   SOLE   1,532 0 0
Merck & Co. Inc COM 58933Y105   5,313 48,737 SH   SOLE   5,313 0 0
Meta Platforms Inc CL A 30303M102   332 937 SH   SOLE   332 0 0
Microchip Technology Inc COM 595017104   5,009 55,546 SH   SOLE   5,009 0 0
Micron Technology Inc COM 595112103   1,576 18,467 SH   SOLE   1,576 0 0
Microsoft Corp COM 594918104   16,861 44,839 SH   SOLE   16,861 0 0
Mondelez International, Inc CL A 609207105   2,313 31,932 SH   SOLE   2,313 0 0
Netflix Inc COM 64110L106   487 1,000 SH   SOLE   487 0 0
Nike, Inc CL B 654106103   1,819 16,751 SH   SOLE   1,819 0 0
Norfolk Southern Corp COM 655844108   2,619 11,081 SH   SOLE   2,619 0 0
Northrop Grumman Corp COM 666807102   352 752 SH   SOLE   352 0 0
Novartis AG SPONSORED ADR 66987V109   272 2,697 SH   SOLE   272 0 0
Nvidia Corp COM 67066G104   4,164 8,409 SH   SOLE   4,164 0 0
Oracle Corporation COM 68389X105   1,468 13,926 SH   SOLE   1,468 0 0
O'Reilly Automotive Inc. COM 67103H107   808 850 SH   SOLE   808 0 0
Packaging Corp Amer COM 695156109   324 1,989 SH   SOLE   324 0 0
Paychex Inc COM 704326107   4,270 35,848 SH   SOLE   4,270 0 0
Pepsico, Inc COM 713448108   7,341 43,224 SH   SOLE   7,341 0 0
Pfizer Inc COM 717081103   2,431 84,446 SH   SOLE   2,431 0 0
Philip Morris International, Inc COM 718172109   1,142 12,141 SH   SOLE   1,142 0 0
Phillips 66 COM 718546104   4,080 30,643 SH   SOLE   4,080 0 0
Pioneer Natural Resources Co COM 723787107   818 3,638 SH   SOLE   818 0 0
Procter & Gamble Company COM 742718109   7,504 51,211 SH   SOLE   7,504 0 0
Prudential Financial, Inc COM 744320102   3,879 37,405 SH   SOLE   3,879 0 0
Pultegroup Inc COM 745867101   386 3,741 SH   SOLE   386 0 0
QUALCOMM Inc COM 747525103   2,202 15,227 SH   SOLE   2,202 0 0
Realty Income Corp COM 756109104   484 8,430 SH   SOLE   484 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   512 6,873 SH   SOLE   512 0 0
Roper Industries Inc COM 776696106   490 900 SH   SOLE   490 0 0
RTX Corp COM 75513E101   1,023 12,163 SH   SOLE   1,023 0 0
Salesforce Inc COM 79466L302   1,029 3,912 SH   SOLE   1,029 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   804 9,413 SH   SOLE   804 0 0
Southern Company COM 842587107   4,664 66,516 SH   SOLE   4,664 0 0
Southwest Airlines Co COM 844741108   285 9,869 SH   SOLE   285 0 0
SPDR S&P 500 TR UNIT 78462F103   357 752 SH   SOLE   357 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   240 1,918 SH   SOLE   240 0 0
Stryker Corp COM 863667101   234 780 SH   SOLE   234 0 0
Target Corp COM 87612E106   1,530 10,743 SH   SOLE   1,530 0 0
Telus Corp COM 87971M103   450 25,283 SH   SOLE   450 0 0
Tesla Motors, Inc COM 88160R101   879 3,538 SH   SOLE   879 0 0
Texas Instruments Inc COM 882508104   707 4,147 SH   SOLE   707 0 0
Thermo Fisher Scientific, Inc COM 883556102   701 1,320 SH   SOLE   701 0 0
T-Mobile US Inc Corp COM 872590104   766 4,776 SH   SOLE   766 0 0
Toyota Motor Corp ADS 892331307   841 4,584 SH   SOLE   841 0 0
Tractor Supply COM 892356106   333 1,550 SH   SOLE   333 0 0
Trane Technologies Plc SHS G8994E103   390 1,600 SH   SOLE   390 0 0
Truist Financial Corp COM 89832Q109   248 6,729 SH   SOLE   248 0 0
U.S. Bancorp COM NEW 902973304   284 6,551 SH   SOLE   284 0 0
Union Pacific Corp COM 907818108   6,027 24,536 SH   SOLE   6,027 0 0
United Parcel Service, Inc CL B 911312106   733 4,663 SH   SOLE   733 0 0
UnitedHealth Group Inc COM 91324P102   6,511 12,368 SH   SOLE   6,511 0 0
Valero Energy Corp COM 91913Y100   7,400 56,924 SH   SOLE   7,400 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858   208 5,058 SH   SOLE   208 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870   391 4,805 SH   SOLE   391 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   230 2,598 SH   SOLE   230 0 0
Verizon Communications Inc COM 92343V104   2,894 76,754 SH   SOLE   2,894 0 0
Visa Inc COM CL A 92826C839   458 1,760 SH   SOLE   458 0 0
Walmart Inc COM 931142103   6,221 39,460 SH   SOLE   6,221 0 0
Waste Mgmt Inc Del COM 94106L109   535 2,985 SH   SOLE   535 0 0
Welltower Inc COM 95040Q104   763 8,467 SH   SOLE   763 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   698 5,736 SH   SOLE   698 0 0